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Hamilton Wealth, LLC

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13F filer, CIK 1760263, LOS ANGELES, CA

Hamilton Wealth, LLC reported $525,691,817 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-19. Its ten largest share positions make up 52.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002073679-26-000041

Period
2025-12-31
Reported value
$526M
Holdings
114
Top 10 weight
52.14%
New
21
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GCOWadded+269,392$11.1M
SQQQnew+118,754$8.13M
IBBadded+30,051$5.07M
IXJadded+46,269$4.51M
NFLXadded+46,969$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TECSexited-494,407-$9.56M
REGNexited-12,581-$7.07M
UBERreduced-48,896-$4M
BMYreduced-95,300-$2.21M
GOOGLreduced-6,455-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0002073679-26-000041, largest first. % of portfolio is the value over $525,691,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,273 shares; 2024Q4: 1,590,342 shares; 2025Q1: 1,619,820 shares; 2025Q2: 1,134,116 shares; 2025Q3: 1,271,761 shares; 2025Q4: 1,337,496 shares 1,337,496$34.9M6.63%+65,735Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 124,399 shares; 2025Q1: 112,348 shares; 2025Q2: 112,022 shares; 2025Q3: 111,428 shares; 2025Q4: 104,973 shares 104,973$32.9M6.25%-6,455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,929 shares; 2024Q4: 134,198 shares; 2025Q1: 124,903 shares; 2025Q2: 114,270 shares; 2025Q3: 116,601 shares; 2025Q4: 120,087 shares 120,087$32.6M6.21%+3,486Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,773 shares; 2024Q4: 120,456 shares; 2025Q1: 161,641 shares; 2025Q2: 163,050 shares; 2025Q3: 163,378 shares; 2025Q4: 165,301 shares 165,301$30.8M5.86%+1,923Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: 296,533 shares; 2025Q3: 304,010 shares; 2025Q4: 319,956 shares 319,956$28.8M5.48%+15,946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,814 shares; 2024Q4: 53,917 shares; 2025Q1: 55,196 shares; 2025Q2: 54,092 shares; 2025Q3: 55,371 shares; 2025Q4: 58,410 shares 58,410$28.2M5.37%+3,039Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,508 shares; 2024Q4: 127,619 shares; 2025Q1: 107,897 shares; 2025Q2: 106,831 shares; 2025Q3: 109,282 shares; 2025Q4: 116,314 shares 116,314$26.8M5.11%+7,032Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,540 shares; 2024Q4: 228,726 shares; 2025Q1: 242,162 shares; 2025Q2: 255,262 shares; 2025Q3: 270,705 shares; 2025Q4: 274,064 shares 274,064$22.2M4.23%+3,359Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 50,496 shares; 2025Q1: 51,563 shares; 2025Q2: 50,916 shares; 2025Q3: 50,588 shares; 2025Q4: 49,694 shares 49,694$19.7M3.75%-894Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,971 shares; 2025Q2: 386,222 shares; 2025Q3: 270,150 shares; 2025Q4: 273,161 shares 273,161$17.1M3.25%+3,011Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,590 shares; 2024Q4: not reported; 2025Q1: 579,690 shares; 2025Q2: 104,208 shares; 2025Q3: 113,685 shares; 2025Q4: 383,077 shares 383,077$15.8M3%+269,392Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 23,974 shares; 2025Q1: 24,215 shares; 2025Q2: 24,014 shares; 2025Q3: 21,115 shares; 2025Q4: 21,994 shares 21,994$14.5M2.76%+879Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,998 shares; 2024Q4: 63,694 shares; 2025Q1: 64,187 shares; 2025Q2: 62,364 shares; 2025Q3: 41,403 shares; 2025Q4: 41,360 shares 41,360$12.6M2.39%-43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,391 shares; 2024Q4: 27,491 shares; 2025Q1: 66,958 shares; 2025Q2: 58,482 shares; 2025Q3: 116,753 shares; 2025Q4: 116,546 shares 116,546$12.3M2.33%-207Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,587 shares; 2025Q4: 63,638 shares 63,638$10.7M2.04%+30,051Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,418 shares; 2024Q4: 165,189 shares; 2025Q1: 154,217 shares; 2025Q2: 71,939 shares; 2025Q3: 74,456 shares; 2025Q4: 76,902 shares 76,902$10.3M1.95%+2,446Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,702 shares; 2025Q2: 311,887 shares; 2025Q3: 287,183 shares; 2025Q4: 300,068 shares 300,068$9.53M1.81%+12,885Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,530 shares; 2025Q4: 95,799 shares 95,799$9.33M1.77%+46,269Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,244 shares; 2025Q3: 189,059 shares; 2025Q4: 193,156 shares 193,156$8.81M1.68%+4,097Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 29,898 shares; 2025Q1: 29,484 shares; 2025Q2: 29,691 shares; 2025Q3: 29,776 shares; 2025Q4: 28,030 shares 28,030$8.8M1.67%-1,746Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,748 shares; 2024Q4: 115,192 shares; 2025Q1: 115,887 shares; 2025Q2: 114,025 shares; 2025Q3: 115,645 shares; 2025Q4: 117,631 shares 117,631$8.28M1.58%+1,986Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,754 shares 118,754$8.13M1.55%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 20,755 shares; 2025Q1: 46,513 shares; 2025Q2: 85,235 shares; 2025Q3: 247,475 shares; 2025Q4: 237,199 shares 237,199$5.38M1.02%-10,276Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 48,532 shares; 2025Q1: 49,283 shares; 2025Q2: 26,712 shares; 2025Q3: 27,218 shares; 2025Q4: 28,581 shares 28,581$5.29M1.01%+1,363Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,954 shares; 2024Q4: 77,869 shares; 2025Q1: 76,443 shares; 2025Q2: 108,791 shares; 2025Q3: 86,859 shares; 2025Q4: 70,058 shares 70,058$5.19M0.99%-16,801Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,278 shares; 2024Q4: 71,584 shares; 2025Q1: 74,326 shares; 2025Q2: 74,866 shares; 2025Q3: 78,735 shares; 2025Q4: 81,740 shares 81,740$5.08M0.97%+3,005Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 21,229 shares; 2025Q4: 22,224 shares 22,224$5.08M0.97%+995Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,515 shares; 2025Q4: 98,723 shares 98,723$5.05M0.96%+55,208Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,029 shares; 2025Q1: 4,834 shares; 2025Q2: 4,610 shares; 2025Q3: 4,668 shares; 2025Q4: 51,637 shares 51,637$4.84M0.92%+46,969Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,049 shares; 2024Q4: 68,917 shares; 2025Q1: 33,826 shares; 2025Q2: 33,837 shares; 2025Q3: 36,159 shares; 2025Q4: 38,367 shares 38,367$4.71M0.9%+2,208Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,333 shares; 2025Q1: 26,700 shares; 2025Q2: 40,000 shares; 2025Q3: 63,000 shares; 2025Q4: 89,710 shares 89,710$4.51M0.86%+26,710Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,656 shares; 2024Q4: 39,229 shares; 2025Q1: 23,963 shares; 2025Q2: 22,040 shares; 2025Q3: 23,600 shares; 2025Q4: 24,006 shares 24,006$4.42M0.84%+406Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,186 shares; 2024Q4: 68,482 shares; 2025Q1: 61,385 shares; 2025Q2: 52,387 shares; 2025Q3: 43,631 shares; 2025Q4: 41,750 shares 41,750$3.89M0.74%-1,881Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,784 shares 37,784$3.86M0.73%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 2,045 shares; 2025Q1: 1,086 shares; 2025Q2: 1,026 shares; 2025Q3: 8,029 shares; 2025Q4: 7,793 shares 7,793$3.5M0.67%-236Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,954 shares; 2024Q4: 25,266 shares; 2025Q1: 214,542 shares; 2025Q2: 43,830 shares; 2025Q3: 34,830 shares; 2025Q4: 35,277 shares 35,277$3.16M0.6%+447Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,919 shares; 2025Q1: 1,193 shares; 2025Q2: 1,145 shares; 2025Q3: 1,215 shares; 2025Q4: 1,389 shares 1,389$2.8M0.53%+174Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,605 shares 56,605$2.78M0.53%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 8,903 shares; 2025Q1: 5,279 shares; 2025Q2: 5,229 shares; 2025Q3: 5,382 shares; 2025Q4: 5,536 shares 5,536$2.6M0.49%+154Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,066 shares 105,066$2.53M0.48%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,898 shares; 2024Q4: 71,452 shares; 2025Q1: 75,002 shares; 2025Q2: 77,827 shares; 2025Q3: 199,783 shares; 2025Q4: 104,483 shares 104,483$2.42M0.46%-95,300Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,062 shares; 2025Q1: 75,379 shares; 2025Q2: 44,385 shares; 2025Q3: 70,536 shares; 2025Q4: 101,978 shares 101,978$2.34M0.44%+31,442Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,591 shares; 2025Q4: 74,205 shares 74,205$1.88M0.36%+26,614Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 18,397 shares; 2025Q1: 19,459 shares; 2025Q2: 16,904 shares; 2025Q3: 13,427 shares; 2025Q4: 16,155 shares 16,155$1.73M0.33%+2,728Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,348 shares; 2024Q4: 48,257 shares; 2025Q1: 12,848 shares; 2025Q2: 13,526 shares; 2025Q3: 12,305 shares; 2025Q4: 12,837 shares 12,837$1.7M0.32%+532Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,537 shares; 2025Q1: 6,321 shares; 2025Q2: 5,232 shares; 2025Q3: 5,160 shares; 2025Q4: 5,047 shares 5,047$1.69M0.32%-113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 4,562 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 4,343 shares; 2025Q4: 4,748 shares 4,748$1.53M0.29%+405Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.29%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 4,376 shares; 2025Q3: 3,951 shares; 2025Q4: 4,157 shares 4,157$1.44M0.27%+206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,641 shares; 2025Q1: 5,654 shares; 2025Q2: 344 shares; 2025Q3: 713 shares; 2025Q4: 1,122 shares 1,122$1.21M0.23%+409Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,246 shares 42,246$1.11M0.21%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,598 shares 54,598$1.1M0.21%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,980 shares; 2025Q4: 3,004 shares 3,004$1.08M0.21%+24Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: not reported; 2025Q1: 18,481 shares; 2025Q2: 8,498 shares; 2025Q3: 37,323 shares; 2025Q4: 16,689 shares 16,689$1.08M0.2%-20,634Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,618 shares; 2025Q2: 1,629 shares; 2025Q3: 1,574 shares; 2025Q4: 4,865 shares 4,865$1.07M0.2%+3,291Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 3,373 shares; 2025Q1: 3,458 shares; 2025Q2: 2,721 shares; 2025Q3: 2,759 shares; 2025Q4: 3,308 shares 3,308$1.03M0.2%+549Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,883 shares; 2025Q1: 5,607 shares; 2025Q2: 5,388 shares; 2025Q3: 5,413 shares; 2025Q4: 19,386 shares 19,386$963K0.18%+13,973Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 24,863 shares; 2025Q1: 20,776 shares; 2025Q2: 57,891 shares; 2025Q3: 23,694 shares; 2025Q4: 19,267 shares 19,267$961K0.18%-4,427Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 26,144 shares; 2025Q1: 17,223 shares; 2025Q2: 34,899 shares; 2025Q3: 36,032 shares; 2025Q4: 38,240 shares 38,240$956K0.18%+2,208Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,338 shares; 2025Q4: 14,630 shares 14,630$857K0.16%+292Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 11,716 shares; 2025Q1: 61,674 shares; 2025Q2: 55,781 shares; 2025Q3: 17,165 shares; 2025Q4: 14,985 shares 14,985$749K0.14%-2,180Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 23,674 shares; 2025Q1: 4,015 shares; 2025Q2: 16,060 shares; 2025Q3: 16,060 shares; 2025Q4: 12,504 shares 12,504$694K0.13%-3,556Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 12,980 shares 12,980$685K0.13%+8,835Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,110 shares; 2025Q4: 16,246 shares 16,246$669K0.13%+9,136Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,767 shares; 2025Q1: 13,303 shares; 2025Q2: 13,472 shares; 2025Q3: 13,647 shares; 2025Q4: 13,833 shares 13,833$650K0.12%+186Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,024 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,132 shares; 2025Q4: 1,262 shares 1,262$634K0.12%+130Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,066 shares; 2025Q1: 773 shares; 2025Q2: 734 shares; 2025Q3: 751 shares; 2025Q4: 1,257 shares 1,257$613K0.12%+506Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 5,560 shares; 2025Q4: 6,478 shares 6,478$596K0.11%+918Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,126 shares; 2025Q2: 6,213 shares; 2025Q3: 6,440 shares; 2025Q4: 6,604 shares 6,604$552K0.11%+164Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,723 shares 5,723$550K0.1%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 98,627 shares; 2025Q1: 3,433 shares; 2025Q2: 52,998 shares; 2025Q3: not reported; 2025Q4: 10,720 shares 10,720$545K0.1%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 801 shares; 2025Q1: 559 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 613 shares 613$539K0.1%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 791 shares; 2025Q1: 774 shares; 2025Q2: 777 shares; 2025Q3: 577 shares; 2025Q4: 611 shares 611$527K0.1%+34Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,982 shares; 2024Q4: 562,125 shares; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 11,140 shares; 2025Q4: 12,897 shares 12,897$524K0.1%+1,757Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,470 shares; 2024Q4: 23,308 shares; 2025Q1: 29,241 shares; 2025Q2: 30,412 shares; 2025Q3: 8,671 shares; 2025Q4: 8,667 shares 8,667$498K0.09%-4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,638 shares; 2025Q3: 6,329 shares; 2025Q4: 6,487 shares 6,487$477K0.09%+158Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,000 shares 62,000$461K0.09%new
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 10,696 shares; 2025Q1: 6,271 shares; 2025Q2: 821 shares; 2025Q3: 832 shares; 2025Q4: 784 shares 784$455K0.09%-48Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,386 shares; 2025Q3: 8,746 shares; 2025Q4: 9,301 shares 9,301$434K0.08%+555Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 8,400 shares; 2025Q1: 12,500 shares; 2025Q2: 16,255 shares; 2025Q3: 10,804 shares; 2025Q4: 4,230 shares 4,230$424K0.08%-6,574Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,713 shares; 2025Q2: 10,090 shares; 2025Q3: 10,090 shares; 2025Q4: 10,090 shares 10,090$417K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 696 shares 696$403K0.08%+17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares 7,294$392K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: 1,097 shares 1,097$369K0.07%+459Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,165 shares; 2025Q1: 2,615 shares; 2025Q2: 2,132 shares; 2025Q3: 2,830 shares; 2025Q4: 2,587 shares 2,587$366K0.07%-243Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares 2,455$350K0.07%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares 2,419$347K0.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares; 2025Q3: 2,210 shares; 2025Q4: 3,590 shares 3,590$342K0.07%+1,380Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 5,863 shares; 2025Q4: 5,154 shares 5,154$332K0.06%-709Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,090 shares 5,090$291K0.06%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,516 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,016 shares 8,016$291K0.06%-500Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,035 shares; 2025Q4: 5,215 shares 5,215$279K0.05%+180Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,453 shares 1,453$278K0.05%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares; 2025Q4: 3,890 shares 3,890$273K0.05%+600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 958 shares; 2025Q4: 1,368 shares 1,368$267K0.05%+410Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168 shares; 2025Q4: 1,182 shares 1,182$266K0.05%+14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares; 2025Q4: 1,552 shares 1,552$247K0.05%-149Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,879 shares; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: 1,983 shares 1,983$246K0.05%+255Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911 shares 911$241K0.05%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,134 shares; 2025Q2: 5,256 shares; 2025Q3: 2,948 shares; 2025Q4: 2,952 shares 2,952$238K0.05%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716 shares 716$234K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares 1,121$232K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,195 shares 2,195$221K0.04%newTimeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,713 shares; 2025Q2: 11,713 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares 11,713$221K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,721 shares 4,721$221K0.04%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,629 shares 8,629$219K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 3,168 shares 3,168$213K0.04%-90Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares 2,178$205K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 2,970 shares; 2025Q3: not reported; 2025Q4: 2,891 shares 2,891$202K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,361 shares; 2025Q4: 2,465 shares 2,465$201K0.04%-48,896Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 15,750 shares 15,750$181K0.03%+1,950Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$176K0.03%0Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$138K0.03%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,004 shares; 2025Q3: 10,004 shares; 2025Q4: 10,004 shares 10,004$75.2K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TECSDIREXION SHARES ETF TRUST494,407$9.56Mshares
REGNREGENERON PHARMACEUTICALS12,581$7.07Mshares
PROSHARES TR IIPROSHARES TR II57,184$952Kshares
SPXSDIREXION SHARES ETF TRUST17,242$655Kshares
KWEBKRANESHARES TRUST14,031$589Kshares
SOXSDirexion Daily Semiconductors Bea…103,625$536Kshares
SAPSAP SE1,390$371Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…25,855$270Kshares
PFEPFIZER INC9,045$230Kshares
SHYISHARES TR2,755$229Kshares
IVVISHARES TR341$228Kshares
VSTVISTRA CORP1,150$225Kshares
DISDISNEY WALT CO1,923$220Kshares
PGRPROGRESSIVE CORP876$216Kshares
PMPHILIP MORRIS INTL INC1,331$216Kshares
BIDUBAIDU INC1,586$209Kshares
UVIXVS TRUST20,790$206Kshares
NVDGRANITESHARES ETF TR18,900$164Kshares
PSLVSPROTT ASSET MANAGEMENT LP10,000$157Kshares
SQQQProShares UltraPro Short QQQ10,000$152Kshares
LUMNLUMEN TECHNOLOGIES INC12,000$73.4Kshares
BTBTBIT DIGITAL INC10,000$30Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002073679-26-000039 superseded2026-02-18acceptance time not in the bulk data set
13F-HR/A 0002073679-26-000041 baserestatement2026-02-19acceptance time not in the bulk data set